£0.83£-0.00 (-0.0023%)418 Jul 2025

Top 10 Holdings

NameWeight
Argentina (Republic Of) 4.125%3.37
DP World Ltd. 6.85%2.45
Qatar (State of) 4%2.01
Corporacion Nacional del Cobre de Chile 5.95%1.94
Romania (Republic Of) 3%1.69
Turkey (Republic of) 5.125%1.61
Mexico (United Mexican States) 8.5%1.59
Mexico (United Mexican States) 4.6%1.46
JSC National Company KazMunayGas 5.375%1.43
Philippines (Republic Of) 3.2%1.38

Asset Breakdown

Region Breakdown

Sector Breakdown